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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MAHARASHTRA District:-Yavatmal,Block Panchayat & Equivalent:-Zari Jamni,Village Panchayat & Equivalent:-Bopapur |
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| Opening Balance | 40,65,416.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,09,554.00 | 0.00 | 0.00 | 21,970.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 29,250.00 | 0.00 |
| October, 2022 | 1,65,921.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,71,932.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| December, 2022 | 2,58,145.00 | 0.00 | 0.00 | 2,52,190.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| February, 2023 | 1,87,007.00 | 0.00 | 0.00 | 7,21,416.00 | 0.00 |
| March, 2023 | 58,062.00 | 0.00 | 0.00 | 68,760.00 | 0.00 |
| Total | 10,50,621.00 | 0.00 | 0.00 | 11,35,086.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |